LSVM
STRR

Lone Star Value Management’s Star Equity Holdings STRR Stock Holding History

Lone Star Value Management’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$4.27M Hold
277,500
– – 8.11% 3
2016
Q2 		$5.47M Hold
277,500
– – 11% 2
2016
Q1 		$6.58M Hold
277,500
– – 15.84% 2
2015
Q4 		$8.1M Hold
277,500
– – 14.99% 2
2015
Q3 		$6.91M Buy
277,500
+52,500
+23% +$1.3M 13.17% 3
2015
Q2 		$5.15M Buy
+225,000
New +$5.54M 7.44% 7

Other funds holding STRR

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lone Star Value Management's STRR Position: Q3 2016 in Review

Lone Star Value Management held its Star Equity Holdings (STRR) position steady in Q3 2016 at 277,500 shares worth $4.27M. The position accounts for 8.11% of the portfolio, ranked #3.

Lone Star Value Management first reported a position in STRR in Q2 2015 and has held it in 6 quarters since. The position peaked at $8.1M in Q4 2015. 38 funds tracked by Wall St. Rank hold STRR as of Q3 2016.

  • Lone Star Value Management held 277,500 shares of Star Equity Holdings worth $4.27M as of Q3 2016.
  • Lone Star Value Management left its Star Equity Holdings share count unchanged in Q3 2016.
  • Star Equity Holdings made up 8.11% of Lone Star Value Management's portfolio in Q3 2016, its #3 holding.
  • Lone Star Value Management first reported a position in Star Equity Holdings in Q2 2015 and has held it in 6 quarters since.
  • Lone Star Value Management's Star Equity Holdings position peaked at $8.1M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2016.

Based on Lone Star Value Management's 13F filing for Q3 2016, filed 14 Nov 2016.